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EOT

Eaton Vance National Municipal Opportunities Trust
EOT

44 hedge funds and large institutions have $62.2M invested in Eaton Vance National Municipal Opportunities Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 44 → 44 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.69% less ownership

Funds ownership: 20.84% → 19.15% (-1.7%)

7% less capital invested

Capital invested by funds: $67.1M → $62.2M (-$4.85M)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3M
2
PPA
Parametric Portfolio Associates
Washington
+$539K
3
Wells Fargo
Wells Fargo
California
+$440K
4
FFA
First Foundation Advisors
California
+$245K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$223K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$4.02M
2
PAM
PT Asset Management
Illinois
-$2.45M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.31M
4
Invesco
Invesco
Georgia
-$764K
5
Cohen & Steers
Cohen & Steers
New York
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$373K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$362K +$139K +6,558 +62%
LA
28
LVW Advisors
New York
$346K – – –
MFS
29
MSI Financial Services
Massachusetts
$334K +$3.52K +166 +1%
SWM
30
Segment Wealth Management
Texas
$289K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$223K +$223K +10,535 New
OC
32
Oppenheimer & Co
New York
$205K +$205K +9,650 New
AIG
33
American International Group
New York
$125K – – –
DADC
34
D.A. Davidson & Co
Montana
$84K – – –
PFO
35
Pathstone Family Office
New Jersey
$59K – – –
Creative Planning
36
Creative Planning
Kansas
$54K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$44K +$43.6K +2,056 New
FNBT
38
FineMark National Bank & Trust
Florida
$37K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$32K +$106 +5 +0.3%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$28K +$28.6K +1,350 New
Deutsche Bank
41
Deutsche Bank
Germany
$8K -$7.95K -375 -48%
TRCT
42
Tower Research Capital (TRC)
New York
$3K +$2.59K +122 New
NFG
43
Next Financial Group
Texas
$2K +$2.12K +100 New
MA
44
MUFG Americas
New York
$1K +$806 +38 +131%
PAM
45
PT Asset Management
Illinois
– -$2.45M -116,803 Closed
AQR Capital Management
46
AQR Capital Management
Connecticut
– -$1.31M -62,517 Closed
VKH
47
Virtu KCG Holdings
New York
– -$233K -11,096 Closed
DI
48
Dalton Investments
Nevada
– -$217K -10,345 Closed
LCM
49
Landscape Capital Management
New Jersey
– -$201K -9,591 Closed
BIM
50
BlackRock Investment Management
Delaware
– -$118K -5,638 Closed
1
2

EOT Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q1 2015, worth a combined $62.2M — down 7.2% from $67.1M a quarter earlier.

Fund positioning in EOT was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $3M. The largest seller was Karpus Investment Management, cutting an estimated $4.02M.

  • 44 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $62.2M of Eaton Vance National Municipal Opportunities Trust stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 6 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q1 2015 was Bank of America, an estimated $3M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q1 2015 was Karpus Investment Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2015.